Last $27.89 USD
Change Today +1.02 / 3.80%
Volume 2.9M
TRN On Other Exchanges
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As of 3:17 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for trinity industries inc (TRN)

Although debt as a percent of total capital decreased at Trinity Industries Inc. over the last fiscal year to 52.29%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 31.67 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 83.32 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents354.0351.1567.3428.5
Short-Term Investments158.0----149.7
TOTAL CASH AND SHORT TERM INVESTMENTS512.0351.1567.3578.2
Accounts Receivable232.0385.9390.0367.5
Other Receivables7.4----5.2
TOTAL RECEIVABLES239.4385.9390.0372.7
Inventory331.3544.6702.1814.7
Finance Division Other Current Assets207.1240.3228.9260.7
Other Current Assets0.133.228.8--
TOTAL CURRENT ASSETS1,289.91,555.11,917.12,026.3
Gross Property Plant and Equipment1,168.71,171.71,260.11,418.9
Accumulated Depreciation-677.3-682.1-720.8-748.3
NET PROPERTY PLANT AND EQUIPMENT491.4489.6539.3670.6
Goodwill195.8217.7238.6276.4
Finance Division Other Long-Term Assets3,622.43,671.33,761.54,101.8
Other Long-Term Assets160.5187.3213.4238.3
TOTAL ASSETS5,760.06,121.06,669.97,313.4
    
LIABILITIES & EQUITY    
Accounts Payable132.8207.4188.2216.3
Accrued Expenses281.6367.5540.3496.9
Current Portion of Long-Term Debt/Capital Lease94.053.742.823.8
Current Income Taxes Payable------28.9
Other Current Liabilities, Total--5.96.617.8
TOTAL CURRENT LIABILITIES508.4634.5777.9916.6
Long-Term Debt341.7351.7363.7376.8
Minority Interest80.984.584.6347.0
Finance Division Debt, Non-Current2,566.02,620.52,691.32,480.1
Unearned Revenue, Non-Current33.638.744.540.8
Deferred Tax Liability Non-Current391.0434.7572.4650.7
Other Non-Current Liabilities73.692.682.599.3
TOTAL LIABILITIES3,914.34,172.74,532.34,564.3
Common Stock81.781.781.781.7
Additional Paid in Capital606.1626.5652.6686.6
Retained Earnings1,200.51,314.71,536.71,870.0
Treasury Stock-28.0-25.1-67.9-158.0
Comprehensive Income and Other-95.5-134.0-150.1-78.2
TOTAL COMMON EQUITY1,764.81,863.82,053.02,402.1
TOTAL EQUITY1,845.71,948.32,137.62,749.1
TOTAL LIABILITIES AND EQUITY5,760.06,121.06,669.97,313.4
 

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TRN:US $27.89 USD +1.02

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Industry Analysis

TRN

Industry Average

Valuation TRN Industry Range
Price/Earnings 6.6x
Price/Sales 0.7x
Price/Book 1.4x
Price/Cash Flow 6.3x
TEV/Sales NM Not Meaningful
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